Distribution Costs
-91,852 GBP2024-01-01 ~ 2024-12-31
-274,981 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-2,775,762 GBP2024-01-01 ~ 2024-12-31
-3,407,207 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
525,558 GBP2024-01-01 ~ 2024-12-31
425,088 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
984,065 GBP2024-01-01 ~ 2024-12-31
1,732,021 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
1,004,024 GBP2024-01-01 ~ 2024-12-31
1,727,277 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
68,749 GBP2023-12-31
Fixed Assets - Investments
56,841 GBP2024-12-31
56,841 GBP2023-12-31
Fixed Assets
56,841 GBP2024-12-31
125,590 GBP2023-12-31
Debtors
14,755,045 GBP2024-12-31
13,087,711 GBP2023-12-31
Cash at bank and in hand
30,586 GBP2024-12-31
61,732 GBP2023-12-31
Current Assets
14,785,631 GBP2024-12-31
14,280,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,041,759 GBP2024-12-31
Net Current Assets/Liabilities
13,743,872 GBP2024-12-31
12,682,521 GBP2023-12-31
Total Assets Less Current Liabilities
13,800,713 GBP2024-12-31
12,808,111 GBP2023-12-31
Net Assets/Liabilities
13,800,713 GBP2024-12-31
12,796,689 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-10-31
Share premium
24,000 GBP2024-12-31
24,000 GBP2023-12-31
24,000 GBP2022-10-31
Retained earnings (accumulated losses)
13,775,713 GBP2024-12-31
12,771,689 GBP2023-12-31
11,044,412 GBP2022-10-31
Equity
13,800,713 GBP2024-12-31
12,796,689 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,004,024 GBP2024-01-01 ~ 2024-12-31
1,727,277 GBP2022-11-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
312022-11-01 ~ 2023-12-31
Wages/Salaries
1,569,080 GBP2024-01-01 ~ 2024-12-31
1,909,056 GBP2022-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,108 GBP2024-01-01 ~ 2024-12-31
93,915 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,744,087 GBP2024-01-01 ~ 2024-12-31
2,191,548 GBP2022-11-01 ~ 2023-12-31
Director Remuneration
1,490 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,464 GBP2024-01-01 ~ 2024-12-31
4,569 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-12-31
20,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
426,710 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-426,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
357,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-383,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
68,749 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
1,130,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,260,246 GBP2024-12-31
872,939 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
319,420 GBP2024-12-31
310,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,045,639 GBP2024-12-31
11,681,595 GBP2023-12-31
Other Debtors
Current
102,740 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
15,723 GBP2024-12-31
222,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,743,768 GBP2024-12-31
Amounts falling due within one year, Current
13,087,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,336 GBP2024-12-31
252,225 GBP2023-12-31
Amounts owed to group undertakings
Current
772,856 GBP2024-12-31
1,139,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
82,446 GBP2023-12-31
Other Creditors
Current
50,000 GBP2024-12-31
3,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
205,567 GBP2024-12-31
120,101 GBP2023-12-31
Creditors
Current
1,041,759 GBP2024-12-31
1,597,810 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31